NOMURA NEXT FUNDS EMERGING MARKET EQUITY MSCI-EM (UNHEDGED) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,512 JPY | +1.96% |
|
+3.78% | +18.83% |
| Current month | +4.86% | ||
| 1 month | +11.10% |
Investment objective
The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the 'Object Stock Index') converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9,750 IDR | +1.56% | +4.00% | +3.72% | 16.32% | ||
| 4,920 IDR | +1.65% | +5.13% | -14.06% | 10.95% | ||
| 77,400 KRW | -1.02% | -2.27% | -1.40% | 9.63% | ||
| 2,990 IDR | -0.66% | -2.92% | -24.30% | 6.90% | ||
| 6,575 IDR | +3.54% | +4.78% | +8.68% | 5.88% | ||
| 4,800 IDR | +1.91% | -6.34% | -15.04% | 4.07% | ||
| 5,175 IDR | -0.48% | +10.81% | -3.72% | 2.49% | ||
| 2,800 IDR | -1.75% | -2.78% | -4.44% | 1.81% | ||
| 1,500 IDR | +3.81% | +5.63% | -6.83% | 1.54% | ||
| 189,900 KRW | -1.61% | +5.56% | +34.20% | 1.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 1,512 | +1.96% | 1,500 |
| 24-05-16 | 1,482 | -0.90% | 3,560 |
| 24-05-15 | 1,496 | +0.74% | 6,810 |
| 24-05-14 | 1,485 | +1.16% | 5,510 |
| 24-05-13 | 1,468 | +0.79% | 14,080 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 am EDT
More quotesDescription
| JP3048740009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-07-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- 2520 ETF
